eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gampalagudem,Village Panchayat & Equivalent:-Kothapalli |
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Opening Balance | 16,192.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 4,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,05,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2023 | 31,871.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 44,825.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,57,492.00 | 0.00 | 0.00 | 2,09,485.00 | 0.00 |
February, 2024 | 3,43,959.00 | 0.00 | 0.00 | 1,36,819.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 8,45,547.00 | 0.00 | 0.00 | 5,19,929.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |